BANC-P-F vs GPI

Comparison between Banc of California Inc (BANC-P-F, Company) and Group 1 Automotive Inc (GPI, Company).

BANC-P-F vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	GPI(COMPANY)
Market Cap	$3.87B	$3.87B
Max Drawdown	11.90%	91.06%
Sharpe Ratio	0.98	-0.87
5Y Beta	0.22	0.84
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	15.35	9.95
Forward P/E	N/A	7.88
PEG Ratio	0.21	0.40
Dividend Yield	N/A	0.02%
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	-2.58%	29.97%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	6.90%	8.44%
P/S Ratio	N/A	0.17
P/B Ratio	N/A	1.38

Market Cap

BANC-P-F

$3.87B

Winner

GPI

$3.87B

Max Drawdown

Winner

BANC-P-F

11.90%

GPI

91.06%

Sharpe Ratio

Winner

BANC-P-F

0.98

GPI

-0.87

5Y Beta

Winner

BANC-P-F

0.22

GPI

0.84

Industry

BANC-P-F

N/A

GPI

Auto & Truck Dealerships

P/E Ratio

BANC-P-F

15.35

Winner

GPI

9.95

Forward P/E

BANC-P-F

N/A

GPI

7.88

PEG Ratio

Winner

BANC-P-F

0.21

GPI

0.40

Dividend Yield

BANC-P-F

N/A

GPI

0.02%

5Y Dividends CAGR

BANC-P-F

N/A

GPI

22.57%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

GPI

29.97%

Debt to Equity

BANC-P-F

71.80%

Winner

GPI

0.00%

Free Cash Flow Yield

BANC-P-F

6.90%

Winner

GPI

8.44%

P/S Ratio

BANC-P-F

N/A

GPI

0.17

P/B Ratio

BANC-P-F

N/A

GPI

1.38

BANC-P-F vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	GPI
1 month	+0.46%	-3.02%
3 months	+1.97%	+8.34%
6 months	+4.68%	-21.07%
1 year	+10.76%	-24.53%
5 years(CAGR)	N/A	+16.19%
10 years(CAGR)	N/A	+20.24%
Max(CAGR)	+15.13%	+12.61%

Winner

BANC-P-F

+0.46%

GPI

-3.02%

BANC-P-F

+1.97%

Winner

GPI

+8.34%

Winner

BANC-P-F

+4.68%

GPI

-21.07%

Winner

BANC-P-F

+10.76%

GPI

-24.53%

5Y(CAGR)

BANC-P-F

N/A

GPI

+16.19%

10Y(CAGR)

BANC-P-F

N/A

GPI

+20.24%

Max(CAGR)

Winner

BANC-P-F

+15.13%

GPI

+12.61%

BANC-P-F vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	GPI
2026	+4.13%	-16.82%
2025	+10.91%	-5.08%
2024	+15.87%	+38.96%
2023	+7.90%	+71.35%
2022	N/A	-4.07%
2021	N/A	+58.13%
2020	N/A	+31.12%
2019	N/A	+86.96%
2018	N/A	-26.16%
2017	N/A	-9.44%
2016	N/A	+5.96%
2015	N/A	-14.08%
2014	N/A	+28.92%
2013	N/A	+14.32%
2012	N/A	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

BANC-P-F vs GPI Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current BANC-P-F drawdown is -0.24%. The current GPI drawdown is -33.03%.

Rank	BANC-P-F	GPI
#1	-9.95% Dec 27, 2023 - May 15, 2024	-90.68% May 15, 2006 - Sep 12, 2012
#2	-5.24% Feb 28, 2025 - May 19, 2025	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-62.27% May 10, 2002 - Apr 4, 2006
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-39.28% Aug 1, 2001 - Feb 27, 2002
#7	-2.70% May 30, 2025 - Jul 3, 2025	-38.90% Sep 11, 2025 - Mar 17, 2026
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-2.27% May 15, 2024 - Jun 3, 2024	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-17.48% May 6, 2021 - Jul 21, 2021

Correlation

Correlation between BANC-P-F and GPI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2006 - 2026)

BANC-P-F vs GPI dividend yield comparison.

Year	BANC-P-F	GPI
2026	3.84%	0.34%
2025	7.70%	0.51%
2024	7.93%	0.45%
2023	0.00%	0.59%
2022	0.00%	0.83%
2021	0.00%	0.68%
2020	0.00%	0.46%
2019	0.00%	1.09%
2018	0.00%	1.97%
2017	0.00%	1.37%
2016	0.00%	1.17%
2015	0.00%	1.10%
2014	0.00%	0.78%
2013	0.00%	0.92%
2012	0.00%	0.95%
2011	0.00%	0.93%
2010	0.00%	0.24%
2008	0.00%	4.36%
2007	0.00%	2.36%
2006	0.00%	1.06%